Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$949M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$788M |
| 4 |
Microsoft
MSFT
|
+$654M |
| 5 |
Broadcom
AVGO
|
+$568M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$702M |
| 3 |
Tesla
TSLA
|
+$694M |
| 4 |
Micron Technology
MU
|
+$601M |
| 5 |
Strategy Inc
MSTR
|
+$512M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 0.89% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4826
PUT
Natural Resource Partners
NRP
$1.39B
| $2.49M | ﹤0.01% |
22,400
-2,600
| -10% | -$268K |
|
4827
PUT
Manhattan Associates
MANH
$11.5B
| $2.49M | ﹤0.01% |
9,200
-36,300
| -80% | -$10.3M |
|
4828
iShares International Select Dividend ETF
IDV
$8.59B
| $2.48M | ﹤0.01% |
90,746
-49,162
| -35% | -$1.41M |
|
4829
Resideo Technologies
REZI
$3.11B
| $2.48M | ﹤0.01% |
107,746
+49,100
| +84% | +$1.15M |
|
4830
PUT
GFL Environmental
GFL
$15.1B
| $2.48M | ﹤0.01% |
55,700
+19,000
| +52% | +$827K |
|
4831
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $2.47M | ﹤0.01% |
33,200
+1,900
| +6% | +$138K |
|
4832
Kite Realty
KRG
$5.3B
| $2.47M | ﹤0.01% |
97,939
+60,059
| +159% | +$1.58M |
|
4833
OP Bancorp
OPBK
$233M
| $2.47M | ﹤0.01% |
156,342
+96,519
| +161% | +$1.48M |
|
4834
TORM
TRMD
$3.08B
| $2.47M | ﹤0.01% |
127,063
+114,768
| +933% | +$2.8M |
|
4835
CALL
CorVel
CRVL
$3.32B
| $2.47M | ﹤0.01% |
22,200
+10,500
| +90% | +$1.18M |
|
4836
Motley Fool Global Opportunities ETF
TMFG
$361M
| $2.47M | ﹤0.01% |
87,153
-2,523
| -3% | -$80.6K |
|
4837
iShares US Technology ETF
IYW
$25.6B
| $2.47M | ﹤0.01% |
15,477
-11,872
| -43% | -$1.88M |
|
4838
CALL
Twist Bioscience
TWST
$7.44B
| $2.47M | ﹤0.01% |
53,100
-6,800
| -11% | -$307K |
|
|
ALTM
4839
DELISTED
Arcadium Lithium plc
ALTM
| $2.47M | ﹤0.01% |
480,902
-629,047
| -57% | -$3.21M |
|
4840
Five Below
FIVE
$13.5B
| $2.47M | ﹤0.01% |
23,497
+3,800
| +19% | +$364K |
|
4841
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $2.47M | ﹤0.01% |
64,047
+18,935
| +42% | +$726K |
|
|
NKLA
4842
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.47M | ﹤0.01% |
2,071,500
-3,118,500
| -60% | -$8.9M |
|
4843
PUT
Seadrill
SDRL
$3B
| $2.46M | ﹤0.01% |
63,300
+29,200
| +86% | +$1.13M |
|
4844
New Jersey Resources
NJR
$5.64B
| $2.46M | ﹤0.01% |
52,804
+34,745
| +192% | +$1.65M |
|
4845
CALL
RenaissanceRe
RNR
$13.4B
| $2.46M | ﹤0.01% |
9,900
-21,300
| -68% | -$5.72M |
|
4846
M/I Homes
MHO
$3.85B
| $2.46M | ﹤0.01% |
18,515
-28,483
| -61% | -$4.48M |
|
4847
CALL
CorMedix
CRMD
$588M
| $2.46M | ﹤0.01% |
303,700
+246,900
| +435% | +$2.47M |
|
4848
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $2.46M | ﹤0.01% |
62,161
+25,201
| +68% | +$1.04M |
|
4849
CACI
CACI
$14.8B
| $2.46M | ﹤0.01% |
6,084
+4,033
| +197% | +$1.97M |
|
4850
CALL
Cheesecake Factory
CAKE
$5.64B
| $2.46M | ﹤0.01% |
51,800
-56,400
| -52% | -$2.59M |
|
Similar funds
Susquehanna International Group's Q4 2024 Portfolio in Review
As of Q4 2024, Susquehanna International Group held 13,659 positions worth $663B, up 16% from $572B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group deployed $61.2B of net new capital in Q4 2024, opening 1,863 new positions and adding to 5,386 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.26B trimmed.
- Susquehanna International Group's largest Q4 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
- Susquehanna International Group added most to Invesco QQQ Trust in Q4 2024, an estimated $1.41B increase.
- Susquehanna International Group's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.26B.
- Susquehanna International Group fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $112M.
- Susquehanna International Group's ten largest holdings make up 28% of its $663B portfolio in Q4 2024.
- Susquehanna International Group opened 1,863 new positions and closed 1,590 in Q4 2024.
- Susquehanna International Group's portfolio value rose 16% quarter-over-quarter to $663B.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.